Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$146M
4
BN icon
Brookfield
BN
+$139M
5
SPGI icon
S&P Global
SPGI
+$136M

Top Sells

1
+$271M
2
+$186M
3
+$163M
4
DXCM icon
DexCom
DXCM
+$141M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Sector Composition

1 Financials 23.87%
2 Technology 14.71%
3 Industrials 11.7%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,400
1127
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-38,340
1128
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-4,781
1129
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-691,654
1130
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-80,562
1131
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-43,180
1132
– –
-528,899
1133
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-84,094
1134
– –
-1,141,124
1135
– –
-185,500
1136
– –
-4,083
1137
– –
-120,100
1138
– –
-4,650
1139
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-157,428
1140
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-35,956
1141
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-2,477,415
1142
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-8,573
1143
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-12,761
1144
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-294,500
1145
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-18,500
1146
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-10,700
1147
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-22,606
1148
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-1,970
1149
– –
-165,066
1150
– –
-65,000
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